Citigroup’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-678,998
| Closed | -$71.2M | – | 6056 |
|
|
2015
Q1 | $71.2M | Buy |
678,998
+589,569
| +659% | +$61.8M | 0.07% | 136 |
|
|
2014
Q4 | $9.2M | Buy |
89,429
+15,562
| +21% | +$1.6M | 0.01% | 608 |
|
|
2014
Q3 | $7.48M | Buy |
73,867
+39,459
| +115% | +$3.99M | 0.01% | 701 |
|
|
2014
Q2 | $3.08M | Buy |
34,408
+16,136
| +88% | +$1.44M | ﹤0.01% | 1085 |
|
|
2014
Q1 | $1.49M | Buy |
18,272
+2,885
| +19% | +$235K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $1.15M | Buy |
15,387
+2,250
| +17% | +$167K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $937K | Sell |
13,137
-29,402
| -69% | -$2.1M | ﹤0.01% | 1567 |
|
|
2013
Q2 | $2.83M | Buy |
+42,539
| New | +$2.83M | ﹤0.01% | 1122 |
|